| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,648,424 | 165,359,000 | 11.40% | ||
| 2 | MORGAN STANLEY | 4,136,267 | 89,426,000 | 6.16% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,143,579 | 67,964,000 | 4.69% | ||
| 4 | Parallax Volatility Advisers, L.P. | 2,932,500 | 63,401,000 | 4.37% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,540,300 | 54,921,000 | 3.79% | Put | |
| 6 | ING GROEP NV | 2,281,766 | 48,237,000 | 3.33% | ||
| 7 | 683 Capital Management, LLC | 2,165,000 | 46,807,000 | 3.23% | Put | |
| 8 | UBS Group AG | 1,979,896 | 42,805,000 | 2.95% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,755,000 | 37,943,000 | 2.62% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,681,300 | 36,350,000 | 2.51% | Call | |
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,552,657 | 33,568,000 | 2.31% | ||
| 12 | JPMORGAN CHASE & CO | 1,513,787 | 32,728,000 | 2.26% | ||
| 13 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,407,000 | 30,419,000 | 2.10% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,301,243 | 28,133,000 | 1.94% | ||
| 15 | CITIGROUP INC | 1,237,800 | 26,761,000 | 1.84% | Call | |
| 16 | BANK OF MONTREAL /CAN/ | 1,217,358 | 26,319,000 | 1.81% | ||
| 17 | BARCLAYS PLC | 1,115,200 | 24,110,000 | 1.66% | Put | |
| 18 | TILDEN PARK MANAGEMENT I LLC | 1,000,000 | 21,620,000 | 1.49% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,884 | 20,666,000 | 1.42% | ||
| 20 | Duquesne Family Office LLC | 952,800 | 20,600,000 | 1.42% | ||
| 21 | NOMURA HOLDINGS INC | 875,000 | 18,909,000 | 1.30% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 828,895 | 17,921,000 | 1.24% | ||
| 23 | ROYAL BANK OF CANADA | 818,645 | 17,698,000 | 1.22% | ||
| 24 | CIBC Private Wealth Group LLC | 803,970 | 17,382,000 | 1.20% | ||
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 785,962 | 16,992,000 | 1.17% | ||
| 26 | OLD MISSION CAPITAL LLC | 767,242 | 16,588,000 | 1.14% | ||
| 27 | CLOUGH CAPITAL PARTNERS L P | 685,800 | 14,827,000 | 1.02% | ||
| 28 | Meditor Group Ltd | 670,000 | 14,485,000 | 1.00% | ||
| 29 | Glovista Investments LLC | 665,447 | 14,387,000 | 0.99% | ||
| 30 | UBS Group AG | 648,600 | 14,023,000 | 0.97% | Put | |
| 31 | UBS Group AG | 602,400 | 13,024,000 | 0.90% | Call | |
| 32 | SG Americas Securities, LLC | 552,170 | 11,938,000 | 0.82% | ||
| 33 | BARCLAYS PLC | 518,800 | 11,216,000 | 0.77% | Call | |
| 34 | 683 Capital Management, LLC | 510,000 | 11,026,000 | 0.76% | Call | |
| 35 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 502,764 | 10,870,000 | 0.75% | ||
| 36 | CITADEL ADVISORS LLC | 499,299 | 10,795,000 | 0.74% | ||
| 37 | WELLS FARGO & COMPANY/MN | 493,757 | 10,674,000 | 0.74% | ||
| 38 | MOODY LYNN & LIEBERSON, LLC | 476,790 | 10,308,000 | 0.71% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 439,236 | 9,496,000 | 0.65% | ||
| 40 | ROYAL BANK OF CANADA | 400,100 | 8,650,000 | 0.60% | Call | |
| 41 | JANE STREET GROUP, LLC | 376,940 | 8,149,000 | 0.56% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 375,380 | 8,116,000 | 0.56% | ||
| 43 | BB&T SECURITIES, LLC | 362,998 | 7,848,000 | 0.54% | ||
| 44 | Hexavest Inc. | 347,694 | 7,517,000 | 0.52% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 337,011 | 7,286,000 | 0.50% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 335,982 | 7,263,931 | 0.50% | ||
| 47 | GLOBEFLEX CAPITAL L P | 329,520 | 7,124,000 | 0.49% | ||
| 48 | Clark Capital Management Group, Inc. | 307,490 | 6,648,000 | 0.46% | ||
| 49 | JANE STREET GROUP, LLC | 307,400 | 6,646,000 | 0.46% | Put | |
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 306,732 | 6,632,000 | 0.46% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
